DIMENSIONAL ETF TRUST

Ticker: DISV CUSIP: 25434V781 Class: INTL SMALL CAP V

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,270 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 12,270 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 12,270 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 14,747 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 13,473 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 13,473 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 13,473 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 13,473 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 13,473 Value ($000) $347 Avg Close — Range —